702.95 -23.55 (-3.24%)

30.54% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -68,417 -100% 68,417 -16.51%
Bandhan Small Cap Fund Regular Growth 5.08 0.05% 58,242 -92,584 -61.38% 150,826 -12.45%
Bandhan Innovation Fund Regular Growth 6.07 0.44% 69,685 -65,037 -48.27% 134,722 -25.28%
WhiteOak Capital Multi Cap Fund Regular Growth 13.22 0.85% 151,607 -23,104 -13.22% 174,711 -45.61%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.52 0.45% 40,361 -8,439 -17.29% 48,800 -21.32%
Bank of India Small Cap Fund Regular Growth 15.25 0.97% 175,000 50,000 40% 125,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.17 0.13% 24,910 0 0% 24,910 -26.00%
Bank of India Multi Asset Allocation Fund Regular Growth 1.74 0.52% 20,000 0 0% 20,000 100%
ITI Focused Equity Fund Regular Growth 11.62 2.43% 133,299 0 0% 133,299 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.62 0.67% 339,788 -65,244 -16.11% 405,032 -10.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.56 0.33% 6,406 0 0% 6,406 -13.33%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.49 0.85% 28,557 -1,567 -5.20% 30,124 -54.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.68 0.79% 30,781 -4,855 -13.62% 35,636 -57.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.85 0.42% 67,162 0 0% 67,162 -11.02%
Total: 1,145,798 -279,247 1,425,045